CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 103,463 Value ($000) $2,292 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 122,635 Value ($000) $2,681 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 112,511 Value ($000) $2,480 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 148,565 Value ($000) $3,316 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 149,543 Value ($000) $3,263 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 182,606 Value ($000) $4,618 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 170,163 Value ($000) $4,440 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 171,087 Value ($000) $4,270 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 163,232 Value ($000) $3,869 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 195,122 Value ($000) $4,468 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 181,731 Value ($000) $3,584 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 192,365 Value ($000) $3,420 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 182,163 Value ($000) $3,115 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 195,185 Value ($000) $3,306 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 187,034 Value ($000) $3,445 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 196,419 Value ($000) $4,661 Avg Close $15.40 Range $14.26 - $16.65

Q4 2021

Shares 185,769 Value ($000) $4,696 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 175,212 Value ($000) $4,412 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 154,221 Value ($000) $3,583 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 147,944 Value ($000) $3,278 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 141,747 Value ($000) $2,516 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 144,356 Value ($000) $2,028 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 145,774 Value ($000) $1,965 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 127,561 Value ($000) $1,457 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 140,635 Value ($000) $2,927 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 151,847 Value ($000) $3,310 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 158,613 Value ($000) $3,323 Avg Close $9.65 Range $9.37 - $9.95

Q1 2019

Shares 170,130 Value ($000) $3,580 Avg Close $9.26 Range $8.25 - $9.78

Q4 2018

Shares 156,846 Value ($000) $3,015 Avg Close $8.20 Range $7.45 - $10.24

Q3 2018

Shares 138,147 Value ($000) $2,622 Avg Close $7.80 Range $7.44 - $8.19

Q2 2018

Shares 119,518 Value ($000) $2,164 Avg Close $6.91 Range $6.52 - $7.73

Q1 2018

Shares 87,491 Value ($000) $1,505 Avg Close $6.55 Range $5.76 - $6.98

Q4 2017

Shares 74,377 Value ($000) $1,231 Avg Close $6.52 Range $6.26 - $6.78

Q3 2017

Shares 41,485 Value ($000) $711 Avg Close $6.24 Range $6.02 - $6.59

Q2 2017

Shares 11,136 Value ($000) $179 Avg Close $6.02 Range $5.65 - $6.44

Q4 2015

Shares 22,639 Value ($000) $314 Avg Close $5.16 Range $4.73 - $6.15

Q3 2015

Shares 24,494 Value ($000) $1,161 Avg Close $6.20 Range $5.53 - $6.53

Q2 2015

Shares 25,570 Value ($000) $1,277 Avg Close $6.34 Range $5.97 - $6.72

Q1 2015

Shares 65,824 Value ($000) $3,056 Avg Close $5.86 Range $4.88 - $6.51

Q4 2014

Shares 70,853 Value ($000) $2,686 Avg Close $4.79 Range $4.37 - $5.31

Q3 2014

Shares 79,222 Value ($000) $2,834 Avg Close $4.78 Range $4.42 - $5.39

Q2 2014

Shares 83,189 Value ($000) $2,996 Avg Close $4.52 Range $4.11 - $4.71

Q1 2014

Shares 53,596 Value ($000) $1,861 Avg Close $4.44 Range $4.21 - $4.73

Q4 2013

Shares 59,830 Value ($000) $2,086 Avg Close $4.28 Range $3.95 - $4.54

Q3 2013

Shares 38,688 Value ($000) $1,324 Avg Close $4.52 Range $4.16 - $4.83

Q2 2013

Shares 1,425 Value ($000) $196 Avg Close $4.10 Range $3.59 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,463	$2,292	$20.45	$18.48 - $21.90
Q3 2025	122,635	$2,681	$21.41	$20.38 - $22.09
Q2 2025	112,511	$2,480	$18.64	$15.72 - $20.61
Q1 2025	148,565	$3,316	$19.85	$18.78 - $20.85
Q4 2024	149,543	$3,263	$20.09	$18.07 - $22.00
Q3 2024	182,606	$4,618	$21.07	$18.79 - $22.54
Q2 2024	170,163	$4,440	$20.82	$19.46 - $21.99
Q1 2024	171,087	$4,270	$19.29	$18.16 - $20.61
Q4 2023	163,232	$3,869	$17.19	$15.88 - $19.13
Q3 2023	195,122	$4,468	$16.24	$14.61 - $17.90
Q2 2023	181,731	$3,584	$13.42	$12.46 - $14.94
Q1 2023	192,365	$3,420	$12.97	$11.59 - $14.13
Q4 2022	182,163	$3,115	$12.19	$11.03 - $13.36
Q3 2022	195,185	$3,306	$12.78	$11.32 - $14.01
Q2 2022	187,034	$3,445	$14.14	$11.74 - $15.59
Q1 2022	196,419	$4,661	$15.40	$14.26 - $16.65
Q4 2021	185,769	$4,696	$16.22	$14.86 - $17.13
Q3 2021	175,212	$4,412	$15.45	$13.76 - $16.74
Q2 2021	154,221	$3,583	$14.44	$12.85 - $16.29
Q1 2021	147,944	$3,278	$11.63	$9.94 - $12.98
Q4 2020	141,747	$2,516	$8.70	$6.94 - $10.18
Q3 2020	144,356	$2,028	$7.51	$6.54 - $8.13
Q2 2020	145,774	$1,965	$6.66	$4.48 - $8.19
Q1 2020	127,561	$1,457	$8.93	$3.78 - $10.65
Q4 2019	140,635	$2,927	$10.09	$9.54 - $10.48
Q3 2019	151,847	$3,310	$9.80	$9.31 - $10.37
Q2 2019	158,613	$3,323	$9.65	$9.37 - $9.95
Q1 2019	170,130	$3,580	$9.26	$8.25 - $9.78
Q4 2018	156,846	$3,015	$8.20	$7.45 - $10.24
Q3 2018	138,147	$2,622	$7.80	$7.44 - $8.19
Q2 2018	119,518	$2,164	$6.91	$6.52 - $7.73
Q1 2018	87,491	$1,505	$6.55	$5.76 - $6.98
Q4 2017	74,377	$1,231	$6.52	$6.26 - $6.78
Q3 2017	41,485	$711	$6.24	$6.02 - $6.59
Q2 2017	11,136	$179	$6.02	$5.65 - $6.44
Q4 2015	22,639	$314	$5.16	$4.73 - $6.15
Q3 2015	24,494	$1,161	$6.20	$5.53 - $6.53
Q2 2015	25,570	$1,277	$6.34	$5.97 - $6.72
Q1 2015	65,824	$3,056	$5.86	$4.88 - $6.51
Q4 2014	70,853	$2,686	$4.79	$4.37 - $5.31
Q3 2014	79,222	$2,834	$4.78	$4.42 - $5.39
Q2 2014	83,189	$2,996	$4.52	$4.11 - $4.71
Q1 2014	53,596	$1,861	$4.44	$4.21 - $4.73
Q4 2013	59,830	$2,086	$4.28	$3.95 - $4.54
Q3 2013	38,688	$1,324	$4.52	$4.16 - $4.83
Q2 2013	1,425	$196	$4.10	$3.59 - $4.58